BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17M
3
+$16.9M
4
SPLK
Splunk Inc
SPLK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M

Top Sells

1
+$58.4M
2
+$46.8M
3
+$18.6M
4
SNPS icon
Synopsys
SNPS
+$17.6M
5
GSK icon
GSK
GSK
+$17.6M

Sector Composition

1 Healthcare 16.55%
2 Technology 14.36%
3 Financials 8.3%
4 Industrials 8.29%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-238
1702
– –
0
1703
– –
-1,503
1704
– –
-4,507
1705
– –
0
1706
– –
-8,171
1707
– –
0
1708
– –
-600
1709
– –
-120,584
1710
– –
-13,622
1711
– –
-11,300
1712
– –
0
1713
– –
0
1714
– –
-6,170
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-277,705
1719
– –
-44,311
1720
– –
-3,515
1721
– –
-2,121
1722
– –
-16,200
1723
– –
0
1724
– –
-6,178
1725
– –
-15,000
67 68
69
70 71